CPC
SRC

Cookson Peirce & Co’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Cookson Peirce & Co’s Portfolio SRC Stock Details SRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-2,230
Closed -$92K – 140
2013
Q3 		$92K Buy
+2,230
New +$91.8K 0.03% 113

Other funds holding SRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Cookson Peirce & Co's SRC Position: Q4 2013 in Review

Cookson Peirce & Co sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2013, closing a stake of 2,230 shares — an estimated $92K sold.

Cookson Peirce & Co first reported a position in SRC in Q3 2013 and held it in 1 quarter. The position peaked at $92K in Q3 2013. 231 funds tracked by Wall St. Rank hold SRC as of Q4 2013.

  • Cookson Peirce & Co reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2013 after selling out during the quarter.
  • Cookson Peirce & Co sold 2,230 SPIRIT REALTY CAPITAL, INC. shares in Q4 2013, an estimated $92K.
  • Cookson Peirce & Co first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2013 and held it in 1 quarter.
  • Cookson Peirce & Co's SPIRIT REALTY CAPITAL, INC. position peaked at $92K in Q3 2013.
  • 231 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2013.

Based on Cookson Peirce & Co's 13F filing for Q4 2013, filed 19 Feb 2014.